SAA
Southeast Asset Advisors Portfolio holdings
AUM
$841M
This Quarter Return
+4.23%
1 Year Return
+16.61%
3 Year Return
+65.72%
5 Year Return
+148.55%
10 Year Return
+285.17%
AUM
$754M
AUM Growth
+$754M
(+3.4%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
66.09%
Holding
154
New
8
Increased
78
Reduced
23
Closed
6
Top Buys
| 1 |
Lumen
LUMN
|
$3.99M |
| 2 |
Apple
AAPL
|
$2.94M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$2.22M |
| 4 |
Trimble
TRMB
|
$1.94M |
| 5 |
Signet Jewelers
SIG
|
$1.81M |
Top Sells
| 1 |
Intel
INTC
|
$3.88M |
| 2 |
Cincinnati Financial
CINF
|
$2.26M |
| 3 |
Avery Dennison
AVY
|
$1.69M |
| 4 |
GoDaddy
GDDY
|
$1.65M |
| 5 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$1.65M |
Sector Composition
| 1 | Financials | 26.32% |
| 2 | Consumer Staples | 16.52% |
| 3 | Communication Services | 13.89% |
| 4 | Technology | 13.35% |
| 5 | Energy | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
KKR & Co
KKR
$124B
| $1M | 0.13% |
17,167
| – | – |
|
|
PWSC
77
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $935K | 0.12% |
56,626
+842
| +2% | +$13.9K |
|
78
Caterpillar
CAT
$196B
| $933K | 0.12% |
4,186
+9
| +0.2% | +$2.01K |
|
79
SPDR S&P 500 ETF Trust
SPY
$658B
| $933K | 0.12% |
2,066
+209
| +11% | +$94.4K |
|
80
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $931K | 0.12% |
9,222
| – | – |
|
81
Williams-Sonoma
WSM
$23.1B
| $902K | 0.12% |
6,223
-9,111
| -59% | -$1.32M |
|
82
CoStar Group
CSGP
$37.9B
| $895K | 0.12% |
+13,443
| New | +$895K |
|
83
Procter & Gamble
PG
$368B
| $887K | 0.12% |
5,802
| – | – |
|
84
NextEra Energy, Inc.
NEE
$148B
| $885K | 0.12% |
10,451
+51
| +0.5% | +$4.32K |
|
85
Global Payments
GPN
$21.5B
| $884K | 0.12% |
6,462
| – | – |
|
86
Verizon
VZ
$186B
| $835K | 0.11% |
16,394
+557
| +4% | +$28.4K |
|
|
TRTN
87
DELISTED
Triton International Limited
TRTN
| $817K | 0.11% |
11,639
+35
| +0.3% | +$2.46K |
|
88
Deere & Co
DE
$129B
| $813K | 0.11% |
1,957
+611
| +45% | +$254K |
|
89
CSX Corp
CSX
$60.6B
| $806K | 0.11% |
21,534
| – | – |
|
90
Vanguard Total Stock Market ETF
VTI
$526B
| $775K | 0.1% |
3,405
+1,039
| +44% | +$236K |
|
91
Visa
V
$683B
| $767K | 0.1% |
3,457
-200
| -5% | -$44.4K |
|
92
Packaging Corp of America
PKG
$19.6B
| $762K | 0.1% |
4,881
+17
| +0.3% | +$2.65K |
|
93
Rollins
ROL
$27.4B
| $760K | 0.1% |
+21,682
| New | +$760K |
|
|
SAFM
94
DELISTED
Sanderson Farms Inc
SAFM
| $738K | 0.1% |
3,938
+1
| +0% | +$187 |
|
95
Bio-Techne
TECH
$8.5B
| $729K | 0.1% |
+1,683
| New | +$729K |
|
96
Service Corp International
SCI
$11.1B
| $721K | 0.1% |
10,959
-8,079
| -42% | -$532K |
|
97
Clarivate
CLVT
$2.92B
| $707K | 0.09% |
42,166
-39,946
| -49% | -$670K |
|
98
Merck
MRK
$210B
| $702K | 0.09% |
8,552
-216
| -2% | -$17.7K |
|
99
Camping World
CWH
$1.1B
| $699K | 0.09% |
+25,000
| New | +$699K |
|
100
JPMorgan Chase
JPM
$829B
| $689K | 0.09% |
5,052
-15
| -0.3% | -$2.05K |
|